International Seaways, Inc. (INSW)
↓ Download CSV- Sector Transportation & Utilities
- Incorporated 1T
- Fiscal year ends Dec 31
In fiscal 2025, International Seaways, Inc. reported revenue of $843.30M, down 11.4% from the prior year. The company was profitable, with a net margin of 36.7%. It held $2.67B in total assets against $648.37M in total liabilities.
Key ratios (FY2025)
41.0%
Operating margin
36.7%
Net margin
15.3%
Return on equity
-11.4%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $843.30M | $951.61M | $1.07B | $864.66M | $272.55M | $421.65M | $366.18M | $270.36M | $290.10M | $398.32M |
| Operating Income | $345.38M | $455.23M | $615.43M | $442.65M | -$112.14M | $39.88M | $55.17M | -$54.53M | -$107.94M | $7.21M |
| Net Income | $309.26M | $416.72M | $556.45M | $387.89M | -$133.49M | -$5.53M | -$830.0K | -$88.94M | -$106.09M | -$18.22M |
| EPS (Diluted) | $6.23 | $8.38 | $11.25 | $7.77 | $-3.48 | $-0.20 | $-0.03 | — | — | — |
| Total Assets | $2.67B | $2.64B | $2.52B | $2.62B | $2.35B | $1.59B | $1.75B | $1.85B | $1.66B | $1.66B |
| Total Liabilities | $648.37M | $780.35M | $805.06M | $1.13B | $1.18B | $614.50M | $731.21M | $838.75M | $578.83M | $483.01M |
| Shareholders' Equity | $2.02B | $1.86B | $1.72B | $1.49B | $1.17B | $972.04M | $1.02B | $1.01B | $1.09B | $1.18B |
| Cash & Equivalents | $116.92M | $157.51M | $126.76M | $243.74M | $97.88M | $199.39M | $89.67M | $58.31M | $60.03M | $92.00M |
| Operating Cash Flow | $380.05M | $547.14M | $688.40M | $287.80M | -$76.19M | $216.14M | $87.49M | -$12.48M | $17.39M | $128.96M |
| Capital Expenditures | — | $119.50M | — | — | — | — | — | $148.95M | $173.53M | $1.99M |
| Shares Outstanding | 49.60M | 49.68M | 49.43M | 49.84M | 38.41M | 28.37M | 29.23M | 29.14M | 29.16M | 29.16M |
| Dividends Per Share | $2.93 | $5.77 | $6.29 | $1.42 | — | — | — | — | $6.93 | $6.93 |